Orica Limited (OCLDF)
USD 9.68
(0.0%)
USD 9.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 578.22 Million | 231.94 Million | 447.22 Million | 103.71 Million | 503.4 Million | 444.76 Million |
| Net Income | 190.25 Million | 93.14 Million | -136.14 Million | 50.53 Million | 165.3 Million | -34.8 Million |
| Depreciation & Amortization | 253.56 Million | 237.77 Million | 255.37 Million | 264.4 Million | 215.28 Million | 276.1 Million |
| Deferred income taxes | - | - | -13 Million | 63.93 Million | -7.14 Million | 34.94 Million |
| Stock-based compensation | 8.8 Million | 5.11 Million | 7.15 Million | 3.79 Million | 8.36 Million | - |
| Change in working capital | 93.87 Million | -205.37 Million | 64.96 Million | -359.23 Million | 34.46 Million | 77.42 Million |
| Other non-cash items | 40.53 Million | 106.4 Million | -276.11 Million | -407.04 Million | 527.89 Million | 728.25 Million |
| Investing Cash Flow | -427.66 Million | -146.73 Million | -141.56 Million | -378.22 Million | -248.46 Million | -399.4 Million |
| Investments in PPE | -282.51 Million | -223.62 Million | -233.55 Million | -280.53 Million | -285.96 Million | -233.05 Million |
| Acquisitions | -164.58 Million | 76.88 Million | 91.98 Million | -104.28 Million | 40.73 Million | -156.72 Million |
| Investment purchases | -12.73 Million | - | - | - | -3.23 Million | -9.62 Million |
| Sales/Maturities of investments | -1.00 | - | - | 6.59 Million | 1.00 | - |
| Other Investing Activities | 32.17 Million | 66.7 Million | 97.26 Million | 1.00 | - | -1.00 |
| Financing Cash Flow | -225.76 Million | 330.02 Million | -540.95 Million | 670.8 Million | -331.49 Million | -58.46 Million |
| Debt repayment | -74.63 Million | -128.04 Thousand | -440 Million | -488.96 Million | -199.77 Million | -54.48 Million |
| Dividends payments | -90.65 Million | -58 Million | -52.31 Million | -128.58 Million | -119.51 Million | -103.61 Million |
| Common Stock Repurchased | -8.68 Million | -38.79 Million | -43.93 Million | -43.72 Million | -539.55 Thousand | -1.00 |
| Common Stock Issuance | -47.16 Million | 431.43 Million | 505.83 Thousand | 362.24 Million | 472.11 Thousand | 434.13 Thousand |
| Other Financing Activities | -4.63 Million | -4.48 Million | -5.2 Million | 969.83 Million | -12.14 Million | -9.76 Million |
| Accounts receivables | 88.66 Million | -190.26 Million | 81.29 Million | -105.64 Million | -28.12 Million | -21.2 Million |
| Accounts payables | -1.00 | - | - | - | - | -1.00 |
| Inventory | 14.54 Million | -185.85 Million | -60.04 Million | 23.72 Million | 26.3 Million | -63.74 Million |
| Other working capital | -9.32 Million | 170.74 Million | 43.71 Million | -277.3 Million | 36.28 Million | 162.36 Million |
| Cash at beginning of period | 803.64 Million | 398.16 Million | 659.76 Million | 278.27 Million | 372.34 Million | 405.58 Million |
| Cash at end of period | 741.26 Million | 803.64 Million | 398.16 Million | 659.76 Million | 278.27 Million | 372.34 Million |
| Capital Expenditure | -282.51 Million | -223.62 Million | -233.55 Million | -280.53 Million | -285.96 Million | -233.05 Million |
| Effect of forex changes on cash | 13.7 Million | 13 Million | -1.2 Million | -45 Million | -0.29 | -20.15 Million |
| Net cash flow / Change in cash | -62.38 Million | 405.47 Million | -261.6 Million | 381.48 Million | -94.06 Million | -33.24 Million |
| Free Cash Flow | 295.7 Million | 8.32 Million | 213.67 Million | -176.82 Million | 217.44 Million | 211.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.03 Million | 115.01 Million | 111.37 Million | 190.25 Million | 57.64 Million | 81.95 Million |
| Depreciation & Amortization | 66.11 Million | 69.11 Million | 134.98 Million | 253.56 Million | 59.11 Million | 122.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.4 Million | 8.8 Million | 4.56 Million | - |
| Change in working capital | - | - | 51.55 Million | 93.87 Million | 53.41 Million | - |
| Other non-cash items | -114.07 Million | -119.24 Million | 600.87 Million | 40.53 Million | 124.05 Million | 41.17 Million |
| Investing Cash Flow | -181.04 Million | -189.23 Million | -190.7 Million | -427.66 Million | -98.7 Million | -246.2 Million |
| Investments in PPE | -68.14 Million | -71.22 Million | -183.56 Million | -282.51 Million | -89.94 Million | -102.81 Million |
| Acquisitions | -181.27 Million | -189.47 Million | -7.14 Million | -164.58 Million | -6.52 Million | -163.58 Million |
| Investment purchases | -1.3 Million | - | - | -12.73 Million | - | -13.23 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | 68.36 Million | 71.46 Million | -2.15 Million | 32.17 Million | -2.23 Million | 33.42 Million |
| Financing Cash Flow | 101.52 Million | 106.12 Million | -93.61 Million | -225.76 Million | -48.45 Million | -137.3 Million |
| Debt repayment | -1.76 Million | - | -14.73 Million | -74.63 Million | - | -62.23 Million |
| Dividends payments | -61.49 Million | -32.13 Million | -39.37 Million | -90.65 Million | -20.38 Million | -53.27 Million |
| Common Stock Repurchased | - | - | -8.68 Million | -8.68 Million | -3.59 Million | -902.52 Thousand |
| Common Stock Issuance | 295.72 Million | - | 1.73 Million | -47.16 Million | - | -1.8 Million |
| Other Financing Activities | 132.27 Million | 138.25 Million | -3.98 Million | -4.63 Million | -24.47 Million | -668.5 Thousand |
| Accounts receivables | - | - | 44.29 Million | 88.66 Million | 45.89 Million | - |
| Accounts payables | - | - | - | -1.00 | - | - |
| Inventory | - | - | 7.26 Million | 14.54 Million | 7.52 Million | - |
| Other working capital | - | - | - | -9.32 Million | - | - |
| Cash at beginning of period | 741.26 Million | - | 455.31 Million | 803.64 Million | 455.34 Million | 803.64 Million |
| Cash at end of period | 707.85 Million | -22.69 Million | 741.26 Million | 741.26 Million | 612.19 Million | 455.31 Million |
| Capital Expenditure | -68.14 Million | -71.22 Million | -183.56 Million | -282.51 Million | -89.94 Million | -102.81 Million |
| Effect of forex changes on cash | -4.27 Million | -4.46 Million | 5.04 Million | 13.7 Million | 5.22 Million | -668.53 Thousand |
| Net cash flow / Change in cash | -33.4 Million | -22.69 Million | 285.94 Million | -62.38 Million | 156.85 Million | -348.32 Million |
| Free Cash Flow | -6.06 Million | -6.33 Million | 393.69 Million | 295.7 Million | 208.83 Million | -101.81 Million |
CABP
3759
TKYMY
603800
600395
SCT